MNC Land Balance Sheet Health

Financial Health criteria checks 1/6

MNC Land has a total shareholder equity of IDR27,972.3B and total debt of IDR5,978.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are IDR34,887.7B and IDR6,915.3B respectively. MNC Land's EBIT is IDR74.5B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR158.2B.

Key information

21.4%

Debt to equity ratio

Rp5.98t

Debt

Interest coverage ratio0.4x
CashRp158.25b
EquityRp27.97t
Total liabilitiesRp6.92t
Total assetsRp34.89t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KPIG's short term assets (IDR2,342.6B) do not cover its short term liabilities (IDR3,736.3B).

Long Term Liabilities: KPIG's short term assets (IDR2,342.6B) do not cover its long term liabilities (IDR3,179.0B).


Debt to Equity History and Analysis

Debt Level: KPIG's net debt to equity ratio (20.8%) is considered satisfactory.

Reducing Debt: KPIG's debt to equity ratio has increased from 19.5% to 21.4% over the past 5 years.

Debt Coverage: KPIG's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: KPIG's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


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